HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $320M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.55M
3
+$685K
4
MSFT icon
Microsoft
MSFT
+$682K
5
AMZN icon
Amazon
AMZN
+$615K

Top Sells

1
+$1.74M
2
+$331K
3
+$191K
4
FISV
Fiserv Inc
FISV
+$174K
5
PNC icon
PNC Financial Services
PNC
+$110K

Sector Composition

1 Technology 21.34%
2 Financials 10.7%
3 Industrials 7.99%
4 Healthcare 5.73%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
301
Credo Technology Group
CRDO
$34B
$138K 0.04%
963
+415
GPC icon
302
Genuine Parts
GPC
$13.4B
$136K 0.04%
1,105
+105
VXUS icon
303
Vanguard Total International Stock ETF
VXUS
$149B
$134K 0.04%
1,777
+1,723
SFLR icon
304
Innovator Equity Managed Floor ETF
SFLR
$1.7B
$133K 0.04%
3,604
-814
PLD icon
305
Prologis
PLD
$133B
$131K 0.04%
1,024
RMD icon
306
ResMed
RMD
$29.4B
$130K 0.04%
540
MKC icon
307
McCormick & Company Non-Voting
MKC
$12.5B
$130K 0.04%
1,915
-616
CWB icon
308
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.95B
$130K 0.04%
1,460
+2
CGSD icon
309
Capital Group Short Duration Income ETF
CGSD
$2.21B
$130K 0.04%
+4,980
VGSH icon
310
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$128K 0.04%
+2,176
BOTZ icon
311
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
$127K 0.04%
3,539
+375
VHT icon
312
Vanguard Health Care ETF
VHT
$16.2B
$125K 0.04%
435
+33
ILCG icon
313
iShares Morningstar Growth ETF
ILCG
$3.14B
$124K 0.04%
1,200
XMLV icon
314
Invesco S&P MidCap Low Volatility ETF
XMLV
$729M
$123K 0.04%
1,973
+14
VO icon
315
Vanguard Mid-Cap ETF
VO
$100B
$123K 0.04%
1,700
+388
QQQM icon
316
Invesco NASDAQ 100 ETF
QQQM
$90.3B
$123K 0.04%
484
ROP icon
317
Roper Technologies
ROP
$32.1B
$122K 0.04%
274
-97
HWM icon
318
Howmet Aerospace
HWM
$109B
$121K 0.04%
595
+105
UGI icon
319
UGI
UGI
$7.29B
$120K 0.04%
3,185
CVS icon
320
CVS Health
CVS
$124B
$120K 0.04%
1,529
+342
PRIM icon
321
Primoris Services
PRIM
$6.27B
$119K 0.04%
950
+370
PHM icon
322
Pultegroup
PHM
$21.7B
$119K 0.04%
1,001
+400
ICE icon
323
Intercontinental Exchange
ICE
$88.1B
$118K 0.04%
735
+15
MTUM icon
324
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$117K 0.04%
461
+177
GMAY icon
325
FT Vest US Equity Moderate Buffer ETF May
GMAY
$295M
$115K 0.04%
2,788
+2,751
11 12
13
14 15